Sterling Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sterling Capital Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.29M	Sell	95,250 -906	-0.9%	-$70.2K	0.12%	162
2026 Q1	$7.15M	Sell	96,156 -5,666	-6%	-$426K	0.14%	143
2025 Q4	$7.27M	Sell	101,822 -32,961	-24%	-$2.29M	0.12%	144
2025 Q3	$9.14M	Sell	134,783 -16,266	-11%	-$1.07M	0.13%	103
2025 Q2	$9.59M	Sell	151,049 -23,175	-13%	-$1.42M	0.14%	102
2025 Q1	$10.3M	Buy	174,224 +19,820	+13%	+$1.12M	0.16%	84
2024 Q4	$8.1M	Buy	154,404 +557	+0.4%	+$30.5K	0.11%	116
2024 Q3	$8.85M	Buy	+153,847	New	+$8.5M	0.11%	121
2019 Q3	$3.28M	Buy	69,187 +9,504	+16%	+$443K	0.03%	306
2019 Q2	$2.87M	Sell	59,683 -366	-0.6%	-$17.9K	0.03%	344
2019 Q1	$2.94M	Buy	60,049 +19,057	+46%	+$917K	0.03%	332
2018 Q4	$1.85M	Sell	40,992 -15,658	-28%	-$754K	0.02%	398
2018 Q3	$2.94M	Buy	56,650 +10,469	+23%	+$539K	0.03%	336
2018 Q2	$2.37M	Hold	46,181	–	–	0.02%	370
2018 Q1	$2.52M	Sell	46,181 -7,249	-14%	-$407K	0.02%	357
2017 Q4	$2.95M	Buy	53,430 +1,194	+2%	+$65.6K	0.03%	335
2017 Q3	$2.85M	Hold	52,236	–	–	0.03%	324
2017 Q2	$2.7M	Buy	52,236 +15,238	+41%	+$788K	0.03%	328
2017 Q1	$1.86M	Hold	36,998	–	–	0.02%	412
2016 Q4	$1.75M	Hold	36,998	–	–	0.02%	420
2016 Q3	$1.71M	Buy	36,998 +27,698	+298%	+$1.25M	0.02%	420
2016 Q2	$399K	Buy	+9,300	New	+$419K	﹤0.01%	785

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sterling Capital Management's EFV Position: Q2 2026 in Review

Sterling Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.94% in Q2 2026, selling an estimated $70.2K and leaving 95,250 shares worth $7.29M. The position accounts for 0.12% of the portfolio, ranked #162.

Sterling Capital Management first reported a position in EFV in Q2 2016 and has held it in 22 quarters since. The position peaked at $10.3M in Q1 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Sterling Capital Management held 95,250 shares of iShares MSCI EAFE Value ETF worth $7.29M as of Q2 2026.
Sterling Capital Management sold 906 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $70.2K.
iShares MSCI EAFE Value ETF made up 0.12% of Sterling Capital Management's portfolio in Q2 2026, its #162 holding.
Sterling Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and has held it in 22 quarters since.
Sterling Capital Management's iShares MSCI EAFE Value ETF position peaked at $10.3M in Q1 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.